BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.67B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.53M
3
+$4.92M
4
CCI icon
Crown Castle
CCI
+$3.77M
5
ES icon
Eversource Energy
ES
+$3.4M

Top Sells

1
+$9.47M
2
+$5.34M
3
+$3.61M
4
MRNA icon
Moderna
MRNA
+$3.52M
5
COP icon
ConocoPhillips
COP
+$3.4M

Sector Composition

1 Technology 21.76%
2 Healthcare 18.44%
3 Financials 14.21%
4 Consumer Staples 11.51%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.69M 0.14%
19,137
+7,100
152
$2.64M 0.14%
62,820
+17,330
153
$2.58M 0.14%
24,536
-469
154
$2.55M 0.13%
59,098
+27,700
155
$2.53M 0.13%
63,046
-27
156
$2.49M 0.13%
865,590
157
$2.48M 0.13%
24,020
+3,742
158
$2.48M 0.13%
7,228
-127
159
$2.42M 0.13%
48,589
160
$2.42M 0.13%
6,302
-42
161
$2.38M 0.12%
116,871
+18,471
162
$2.38M 0.12%
27,593
+2,208
163
$2.34M 0.12%
16,723
-1,177
164
$2.33M 0.12%
67,960
+11,106
165
$2.31M 0.12%
49,483
+32,164
166
$2.25M 0.12%
3,441
+271
167
$2.25M 0.12%
29,270
+13,200
168
$2.24M 0.12%
52,700
+12,700
169
$2.23M 0.12%
120,903
170
$2.22M 0.12%
71,615
+21,000
171
$2.21M 0.12%
14,860
-8,323
172
$2.21M 0.12%
17,482
-410
173
$2.18M 0.11%
176,207
+2,088
174
$2.17M 0.11%
27,331
+5,126
175
$2.17M 0.11%
29,041
-2,198
5 6
7
8 9